Canada · Delayed Price · Currency is CAD Luca Mining Statistics
Total Valuation
Luca Mining has a market cap or net worth of CAD 335.78 million. The enterprise value is 370.37 million.
| Market Cap | 335.78M |
| Enterprise Value | 370.37M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Luca Mining has 275.23 million shares outstanding. The number of shares has increased by 38.73% in one year.
| Current Share Class | 275.23M |
| Shares Outstanding | 275.23M |
| Shares Change (YoY) | +38.73% |
| Shares Change (QoQ) | +3.75% |
| Owned by Insiders (%) | 2.44% |
| Owned by Institutions (%) | 3.90% |
| Float | 266.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 2.91 |
| PS Ratio | 1.24 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 4.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 13.79.
| EV / Earnings | -20.46 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 8.07 |
| EV / FCF | 13.79 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 3.18 |
| Interest Coverage | 22.02 |
Financial Efficiency
Return on equity (ROE) is -17.94% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | -17.94% |
| Return on Assets (ROA) | 11.90% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 25.92% |
| Weighted Average Cost of Capital (WACC) | 12.12% |
| Revenue Per Employee | 269.74M |
| Profits Per Employee | -18.11M |
| Employee Count | 1 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 12.09 |
Taxes
In the past 12 months, Luca Mining has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.23% in the last 52 weeks. The beta is 1.90, so Luca Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -12.23% |
| 50-Day Moving Average | 1.34 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 40.97 |
| Average Volume (20 Days) | 490,321 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Luca Mining had revenue of CAD 269.74 million and -18.11 million in losses. Loss per share was -0.08.
| Revenue | 269.74M |
| Gross Profit | 80.51M |
| Operating Income | 45.92M |
| Pretax Income | -7.52M |
| Net Income | -18.11M |
| EBITDA | 65.67M |
| EBIT | 45.92M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 50.75 million in cash and 85.35 million in debt, with a net cash position of -34.60 million or -0.13 per share.
| Cash & Cash Equivalents | 50.75M |
| Total Debt | 85.35M |
| Net Cash | -34.60M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 104.75M |
| Book Value Per Share | 0.38 |
| Working Capital | -5.97M |
Cash Flow
In the last 12 months, operating cash flow was 77.73 million and capital expenditures -50.86 million, giving a free cash flow of 26.87 million.
| Operating Cash Flow | 77.73M |
| Capital Expenditures | -50.86M |
| Depreciation & Amortization | 19.65M |
| Net Borrowing | -13.18M |
| Free Cash Flow | 26.87M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.85%, with operating and profit margins of 17.02% and -6.71%.
| Gross Margin | 29.85% |
| Operating Margin | 17.02% |
| Pretax Margin | -2.79% |
| Profit Margin | -6.71% |
| EBITDA Margin | 24.35% |
| EBIT Margin | 17.02% |
| FCF Margin | 9.96% |
Dividends & Yields
Luca Mining does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.73% |
| Shareholder Yield | -38.73% |
| Earnings Yield | -5.39% |
| FCF Yield | 8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Luca Mining is 3.94, which is 222.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 3.94 |
| Price Target Difference | 222.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on December 20, 2022. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Luca Mining has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |